REG-Gartmore Growth Opps: Net Asset Value(s)

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Mon Aug 17, 2009 6:45am EDT 

GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 14-Aug-09       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    460.5p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   224.8p                
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